RAPT Therapeutics, Inc.
RAPT2026/3/3 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001673772
RAPT Therapeutics, Inc. 已在 2026/3/3 下市；內部人最後一份 Form 4 在 2026/3/5 申報；2025 年第 4 季末有 106 家機構在 13F 申報持有，市值合計 $10.2 億；沒有大師持有。
2022 年第 2 季 13F 持有人
RAPT Therapeutics, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2022 年第 1 季 +1 家
- 持有股數
- 2,972 萬
- 較 2022 年第 1 季 +169.9 萬 (+6.1%)
- 總市值
- $5.43 億
- 較 2022 年第 1 季 −$7,323 萬 (−11.9%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RAPT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 106 | $10.2 億 |
| 2025 年第 3 季 | 65 | $4.28 億 |
| 2025 年第 2 季 | 50 | $1.36 億 |
| 2025 年第 1 季 | 92 | $1.60 億 |
| 2024 年第 4 季 | 91 | $1.99 億 |
| 2024 年第 3 季 | 94 | $5,990 萬 |
| 2024 年第 2 季 | 103 | $9,702 萬 |
| 2024 年第 1 季 | 122 | $2.87 億 |
| 2023 年第 4 季 | 109 | $8.69 億 |
| 2023 年第 3 季 | 96 | $5.78 億 |
| 2023 年第 2 季 | 98 | $6.37 億 |
| 2023 年第 1 季 | 106 | $6.11 億 |
| 2022 年第 4 季 | 95 | $6.35 億 |
| 2022 年第 3 季 | 98 | $7.21 億 |
| 2022 年第 2 季 | 85 | $5.43 億 |
| 2022 年第 1 季 | 85 | $6.16 億 |
| 2021 年第 4 季 | 99 | $10.2 億 |
| 2021 年第 3 季 | 106 | $8.18 億 |
| 2021 年第 2 季 | 109 | $8.47 億 |
| 2021 年第 1 季 | 78 | $4.68 億 |
2022 年第 2 季持有機構
每家機構持有 RAPT Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,334,683 | $7,911 萬 | 0.01% | +359,978+9.1% | 加碼 |
| FMR LLC | 4,096,166 | $7,476 萬 | 0.01% | +913,465+28.7% | 加碼 |
| The Column Group LLC | 2,680,458 | $4,892 萬 | 10.41% | +1,278,450+91.2% | 加碼 |
| BlackRock Inc. | 2,056,583 | $3,753 萬 | 0.00% | +254,723+14.1% | 加碼 |
| Perceptive Advisors LLC | 1,913,791 | $3,493 萬 | 1.10% | −886,171−31.6% | 減碼 |
| Ponoi Management, LLC | 1,599,417 | $2,919 萬 | 46.09% | 00.0% | 不變 |
| KPCB XV Associates, LLC | 1,297,063 | $2,367 萬 | 43.66% | 00.0% | 不變 |
| Vanguard Group Inc | 1,265,545 | $2,310 萬 | 0.00% | +41,000+3.3% | 加碼 |
| Morgan Stanley | 1,043,552 | $1,904 萬 | 0.00% | −12,405−1.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,023,321 | $1,868 萬 | 4.98% | −65,000−6.0% | 減碼 |
| OrbiMed Advisors LLC | 866,396 | $1,581 萬 | 0.31% | +505,096+139.8% | 加碼 |
| Woodline Partners LP | 859,008 | $1,568 萬 | 0.26% | +500,565+139.6% | 加碼 |
| Redmile Group, LLC | 817,832 | $1,493 萬 | 0.57% | +69,155+9.2% | 加碼 |
| Alphabet Inc. | 540,270 | $986.0 萬 | 0.54% | 00.0% | 不變 |
| State Street Corp | 490,865 | $895.8 萬 | 0.00% | −856,716−63.6% | 減碼 |
| Regents of the University of California | 443,619 | $809.6 萬 | 1.62% | 00.0% | 不變 |
| Euclidean Capital LLC | 432,900 | $790.0 萬 | 6.72% | 00.0% | 不變 |
| Geode Capital Management, LLC | 406,432 | $741.7 萬 | 0.00% | +35,841+9.7% | 加碼 |
| Deutsche Bank AG | 289,114 | $527.7 萬 | 0.00% | +778+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 284,298 | $518.9 萬 | 0.00% | −1,027−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 264,385 | $482.5 萬 | 0.04% | +106,621+67.6% | 加碼 |
| Northern Trust Corp | 245,471 | $448.0 萬 | 0.00% | +33,442+15.8% | 加碼 |
| HealthCor Management, L.P. | 217,165 | $396.3 萬 | 0.41% | −46,985−17.8% | 減碼 |
| Two Sigma Advisers, LP | 182,300 | $332.7 萬 | 0.01% | −18,500−9.2% | 減碼 |
| Millennium Management LLC | 180,691 | $329.8 萬 | 0.00% | +102,170+130.1% | 加碼 |
| Ghost Tree Capital, LLC | 165,000 | $301.1 萬 | 2.07% | −85,000−34.0% | 減碼 |
| Charles Schwab Investment Management Inc | 152,418 | $278.2 萬 | 0.00% | +6,600+4.5% | 加碼 |
| Ponoi II Management, LLC | 145,401 | $265.4 萬 | 7.21% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 144,836 | $264.3 萬 | 0.03% | +43,836+43.4% | 加碼 |
| Wellington Management Group LLP | 117,944 | $215.2 萬 | 0.00% | −184,738−61.0% | 減碼 |
| Nuveen Asset Management, LLC | 109,376 | $199.6 萬 | 0.00% | −35,960−24.7% | 減碼 |
| AJU IB Investment Co., Ltd. | 99,503 | $181.6 萬 | 3.52% | 00.0% | 不變 |
| TD Asset Management Inc | 96,333 | $175.8 萬 | 0.00% | −1,712−1.7% | 減碼 |
| UBS Oconnor LLC | 78,750 | $143.7 萬 | 0.02% | +78,750 | 新進 |
| Bank of New York Mellon Corp | 71,967 | $131.3 萬 | 0.00% | +6,180+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,755 | $113.1 萬 | 0.00% | +6,673+12.1% | 加碼 |
| Swiss National Bank | 55,600 | $101.5 萬 | 0.00% | +10,200+22.5% | 加碼 |
| ExodusPoint Capital Management, LP | 52,622 | $96.0 萬 | 0.01% | +52,622 | 新進 |
| Jasper Ridge Partners, L.P. | 45,650 | $83.3 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 38,320 | $69.9 萬 | 0.02% | −27,681−41.9% | 減碼 |
| Citigroup Inc | 34,672 | $63.3 萬 | 0.00% | +20,081+137.6% | 加碼 |
| Rhumbline Advisers | 32,038 | $58.5 萬 | 0.00% | +10,077+45.9% | 加碼 |
| California State Teachers Retirement System | 31,207 | $57.0 萬 | 0.00% | +5,682+22.3% | 加碼 |
| Alliancebernstein L.P. | 28,100 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 27,961 | $51.1 萬 | 0.00% | −22,641−44.7% | 減碼 |
| State of Wisconsin Investment Board | 21,701 | $39.6 萬 | 0.00% | −6,799−23.9% | 減碼 |
| Man Group plc | – | $37.4 萬 | 0.00% | – | 新進 |
| New York State Common Retirement Fund | 20,260 | $37.0 萬 | 0.00% | +5,168+34.2% | 加碼 |
| Putnam Investments LLC | 19,924 | $36.4 萬 | 0.00% | +9,162+85.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,631 | $34.0 萬 | 0.00% | +18,631 | 新進 |
| Alps Advisors Inc | 17,589 | $32.1 萬 | 0.00% | −12,806−42.1% | 減碼 |
| JPMorgan Chase & Co | 15,469 | $28.3 萬 | 0.00% | +1,894+14.0% | 加碼 |
| Credit Suisse AG | 14,348 | $26.1 萬 | 0.00% | +1,612+12.7% | 加碼 |
| Citadel Advisors LLC | 13,389 | $24.4 萬 | 0.00% | −59,929−81.7% | 減碼 |
| MetLife Investment Management | 12,919 | $23.6 萬 | 0.00% | +1,891+17.1% | 加碼 |
| Ergoteles LLC | 12,600 | $23.0 萬 | 0.01% | +12,600 | 新進 |
| American International Group, Inc. | 12,169 | $22.2 萬 | 0.00% | +1,589+15.0% | 加碼 |
| UBS Asset Management Americas Inc | 11,982 | $21.9 萬 | 0.00% | +11,982 | 新進 |
| Two Sigma Investments, LP | 11,800 | $21.5 萬 | 0.00% | −66,988−85.0% | 減碼 |
| Algert Global LLC | 11,565 | $21.1 萬 | 0.02% | +11,565 | 新進 |
| Gsa Capital Partners LLP | 11,121 | $20.3 萬 | 0.03% | −7,794−41.2% | 減碼 |
| Trustees of the University of Pennsylvania | 10,031 | $18.3 萬 | 0.22% | +10,031 | 新進 |
| Bank of America Corp | 8,986 | $16.4 萬 | 0.00% | −27,137−75.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 9,000 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,465 | $15.5 萬 | 0.00% | +1,377+19.4% | 加碼 |
| Virtus ETF Advisers LLC | 6,964 | $12.7 萬 | 0.05% | +1,882+37.0% | 加碼 |
| Quantbot Technologies LP | 5,870 | $10.7 萬 | 0.01% | +5,870 | 新進 |
| Ensign Peak Advisors, Inc | 4,810 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,869 | $7.10 萬 | 0.00% | +400+11.5% | 加碼 |
| UBS Group AG | 2,691 | $4.90 萬 | 0.00% | −42,271−94.0% | 減碼 |
| Barclays PLC | 2,632 | $4.80 萬 | 0.00% | −23,738−90.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,664 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,588 | $2.90 萬 | 0.00% | +331+26.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,288 | $2.30 萬 | 0.00% | −386−23.1% | 減碼 |
| Great West Life Assurance Co | 1,159 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 950 | $1.70 萬 | 0.00% | −3,914−80.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 774 | $1.40 萬 | 0.00% | −85−9.9% | 減碼 |
| Parallel Advisors, LLC | 676 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 565 | $1.00 萬 | 0.00% | −5,756−91.1% | 減碼 |
| Group One Trading, L.P. | 232 | $4,000 | 0.00% | +232 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 147 | $3,000 | 0.00% | −1,162−88.8% | 減碼 |
| Daiwa Securities Group Inc. | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| Northwestern Mutual Wealth Management Co | 12 | $0 | 0.00% | 00.0% | 不變 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −83,733−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −39,491−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,608−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,705−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −9,523−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,836−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |